URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-5.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$7.48M |
| 2 |
PayPal
PYPL
|
+$6.75M |
| 3 |
AT&T
T
|
+$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.81M |
| 3 |
eBay
EBAY
|
+$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.73M |
| 5 |
Baxter International
BAX
|
+$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.32B
| $1.01M | 0.03% |
24,576
+100
| +0.4% | +$4.13K |
|
602
lululemon athletica
LULU
$19.6B
| $1.01M | 0.03% |
19,968
+100
| +0.5% | +$5.07K |
|
603
Cboe Global Markets
CBOE
$24.3B
| $1M | 0.03% |
14,942
+100
| +0.7% | +$6.71K |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.03% |
30,244
| – | – |
|
605
Zions Bancorporation
ZION
$8.4B
| $999K | 0.03% |
36,280
+200
| +0.6% | +$5.51K |
|
606
RPM International
RPM
$16.1B
| $996K | 0.03% |
23,778
+100
| +0.4% | +$4.19K |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $994K | 0.03% |
13,946
+2,040
| +17% | +$145K |
|
608
Skechers
SKX
$9.51B
| $993K | 0.03% |
22,200
| – | – |
|
609
Flowserve
FLS
$7.22B
| $990K | 0.03% |
24,054
+200
| +0.8% | +$8.23K |
|
610
IDEX
IEX
$12.2B
| $990K | 0.03% |
13,888
+100
| +0.7% | +$7.13K |
|
611
IQVIA
IQV
$32.2B
| $988K | 0.03% |
14,200
+100
| +0.7% | +$6.96K |
|
612
East-West Bancorp
EWBC
$14.9B
| $987K | 0.03% |
25,694
+100
| +0.4% | +$3.84K |
|
613
Allegion
ALLE
$14.6B
| $984K | 0.03% |
17,065
+100
| +0.6% | +$5.77K |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $983K | 0.03% |
36,080
+700
| +2% | +$19.1K |
|
615
Service Corp International
SCI
$11.1B
| $978K | 0.03% |
36,108
+200
| +0.6% | +$5.42K |
|
616
OGE Energy
OGE
$8.82B
| $977K | 0.03% |
35,690
+200
| +0.6% | +$5.48K |
|
617
AXIS Capital
AXS
$7.58B
| $972K | 0.03% |
18,082
+100
| +0.6% | +$5.38K |
|
618
Lazard
LAZ
$5.21B
| $972K | 0.03% |
22,439
+100
| +0.4% | +$4.33K |
|
|
CPN
619
DELISTED
Calpine Corporation
CPN
| $972K | 0.03% |
66,579
+400
| +0.6% | +$5.84K |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $972K | 0.03% |
25,291
+1,900
| +8% | +$73K |
|
621
Range Resources
RRC
$8.17B
| $970K | 0.03% |
30,183
+200
| +0.7% | +$6.43K |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $967K | 0.03% |
14,003
+200
| +1% | +$13.8K |
|
623
CDW
CDW
$22.1B
| $964K | 0.03% |
23,600
+200
| +0.9% | +$8.17K |
|
|
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $962K | 0.03% |
94,684
+500
| +0.5% | +$5.08K |
|
|
BMR
625
DELISTED
BIOMED REALTY TRUST INC
BMR
| $959K | 0.03% |
48,010
+1,000
| +2% | +$20K |
|